Profile

Industry: Auto manufacturing

Sector: Consumer discretionary

Theme: Autonomous driving

5-Year shareholder growth: +21.6%

Estimated fair value: $71

Valuation assumption: 4.0% MFCF yield

Insider ownership: 11.8%

Investors: Tom Slater (Baillie Gifford)

Short sellers/put buyers: Fred Hickey (The High-Tech Strategist), Brett Schafer (Chit Chat Stocks)

Transaction log

Sep 3, 2025 - Bought 100 TSLS @ $7.30 (0.32% wtg, portfolio insurance)
Sep 25, 2025 - Bought 100 TSLS @ $5.57 (0.47% wtg)
Dec 15, 2025 - Bought 100 TSLS @ $4.88 (0.56% wtg)
Dec 29, 2025 - Bought 100 TSLS @ $4.88 (0.73% wtg)

Tesla

Location: Austin, Texas

Estimated fair value history

Jun-25 - $73 (4.0% MFCF yield)
Sep-25 - $71

History

Dec 29, 2025

Silver has gone parabolic

Dec 29, 2025

With signs of froth becoming more apparent, we’re selling Pan American Silver and adding to our AI bubble short bets. [trades]

Dec 29, 2025

Dec 25, 2025

2025 stocking stuffers

Dec 25, 2025

Who knew Santa could pick stocks?

Dec 25, 2025

Dec 15, 2025

Is Oracle the canary in the AI coal mine?

Dec 15, 2025

As Peter Atwater likes to say, bubbles unwind on a LIFO basis. If so, Oracle’s major reversal is telling us something. Time to grab a parachute and add to our portfolio insurance. [trades]

Dec 15, 2025

Sep 25, 2025

Is Nvidia ringing the bell with its $100 billion OpenAI investment?

Sep 25, 2025

Nvidia is goosing demand for its GPUs by infusing its customers with cash. This brings back bad memories of the dot-com bubble (vendor financing).

Bonus feature: the insane valuation gap between Tesla and BYD. [trades]

Sep 25, 2025